PNC Bank Stock Performance

PNC -  USA Stock  

USD 160.43  5.16  3.32%

The company owns a Beta (Systematic Risk) of 1.0995, which implies a somewhat significant risk relative to the market. Let's try to break down what PNC Bank's beta means in this case. PNC Bank returns are very sensitive to returns on the market. As the market goes up or down, PNC Bank is expected to follow. Even though it is essential to pay attention to PNC Bank existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PNC Bank exposes twenty-eight different technical indicators, which can help you to evaluate its performance. PNC Bank has an expected return of -0.33%. Please be advised to check PNC Bank information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if PNC Bank performance from the past will be repeated at future time.
  
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PNC Bank Performance
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Over the last 90 days PNC Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

PNC Bank Price Channel

Fifty Two Week Low153.12
Target High Price259.00
Fifty Two Week High228.14
Payout Ratio37.80%
Trailing Annual Dividend Yield2.99%
Target Low Price193.00

PNC Bank Relative Risk vs. Return Landscape

If you would invest  19,966  in PNC Bank on February 17, 2022 and sell it today you would lose (3,923)  from holding PNC Bank or give up 19.65% of portfolio value over 90 days. PNC Bank is generating negative expected returns assuming volatility of 1.9161% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than PNC Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon PNC Bank is expected to under-perform the market. In addition to that, the company is 1.48 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

PNC Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNC Bank, and traders can use it to determine the average amount a PNC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1744

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Negative ReturnsPNC
Estimated Market Risk
 1.92
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.33
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 0 %
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Risk-Adjusted Return
 -0.17
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Based on monthly moving average PNC Bank is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PNC Bank by adding it to a well-diversified portfolio.

About PNC Bank Performance

To evaluate PNC Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PNC Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PNC Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PNC Bank stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents PNC Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 57668 people.

Things to note about PNC Bank

Checking the ongoing alerts about PNC Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PNC Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PNC Bank Alerts

Equity Alerts and Improvement Suggestions

PNC Bank generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Exela Technologies Executes Binding 150 Million Financing Commitment from PNC Bank - Yahoo Finance
Please check Your Equity Center. Note that the PNC Bank information on this page should be used as a complementary analysis to other PNC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running PNC Bank price analysis, check to measure PNC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Bank is operating at the current time. Most of PNC Bank's value examination focuses on studying past and present price action to predict the probability of PNC Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PNC Bank's price. Additionally, you may evaluate how the addition of PNC Bank to your portfolios can decrease your overall portfolio volatility.
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Is PNC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Bank. If investors know PNC Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PNC Bank is measured differently than its book value, which is the value of PNC Bank that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Bank's value that differs from its market value or its book value, called intrinsic value, which is PNC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Bank's market value can be influenced by many factors that don't directly affect PNC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine PNC Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.